Data as of: Feb 23, 2024

TLTW: iShares 20+ Year Treasury BuyWrite ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.50
  • $5.38
  • 20.31 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.8 %
  • 12.6 %
  • +0.20
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -2.77 % -2.77 %
2023 +9.01 % +1.40 % -10.82 % +2.21 % +0.76 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.21 $0.21
2023 $0.77 $1.53 $1.07 $2.01 $5.38

Monthly Total Returns (including all dividends): Aug-22 - Feb-24

TLTW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns